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Hartford Large Cap Growth ETF (HFGO) Holdings

$24.29 +0.90 (+3.83%)
As of 01/21/2025 03:59 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 46 HFGO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$222.64
-3.2%
15.39%81,122
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$140.83
+2.3%
12.20%119,990
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$230.71
+2.1%
7.08%42,656
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$198.05
+1.0%
6.89%48,169
5
Broadcom Inc. stock logo
AVGO
Broadcom
$240.31
+1.2%
5.81%32,363
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$616.46
+0.6%
5.48%12,307
7
Microsoft Co. stock logo
MSFT
Microsoft
$428.50
-0.1%
5.26%16,462
8
Netflix, Inc. stock logo
NFLX
Netflix
$869.68
+1.3%
3.17%4,706
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$741.98
+2.2%
2.65%4,557
10
Arista Networks, Inc. stock logo
ANET
Arista Networks
$121.46
+1.3%
2.56%30,476
11
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$487.29
+0.4%
2.34%6,920
12
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,097.53
+2.4%
2.27%2,829
13
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$127.91
-0.9%
1.98%19,773
14
On Holding AG stock logo
ONON
ON
$60.01
+3.5%
1.66%40,195
15
Formula One Group stock logo
FWONK
Formula One Group
$90.98
-0.2%
1.45%20,857
16
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$123.78
-0.8%
1.35%16,038
17
Pinterest, Inc. stock logo
PINS
Pinterest
$32.07
+5.1%
1.31%59,558
18
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$160.76
+2.0%
1.27%11,428
19
Natera, Inc. stock logo
NTRA
Natera
$167.46
+5.7%
1.22%10,241
20
DraftKings Inc. stock logo
DKNG
DraftKings
$41.51
+5.7%
1.19%42,301
21
Tesla, Inc. stock logo
TSLA
Tesla
$424.07
-0.6%
1.19%3,709
22
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$243.20
+0.6%
1.15%6,639
23
Targa Resources Corp. stock logo
TRGP
Targa Resources
$217.24
+0.7%
1.12%8,515
24
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$604.12
+1.9%
1.10%2,780
25
Exact Sciences Co. stock logo
EXAS
Exact Sciences
$54.26
+4.9%
1.05%24,604
26
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$138.88
+2.4%
1.05%10,701
27
Salesforce, Inc. stock logo
CRM
Salesforce
$326.85
+0.7%
0.88%3,521
28
Viking Holdings Ltd stock logo
VIK
Viking
$48.45
+1.5%
0.88%26,719
29
Arm Holdings plc stock logo
ARM
ARM
$155.20
+4.0%
0.86%8,945
30
Boston Scientific Co. stock logo
BSX
Boston Scientific
$100.90
+2.3%
0.80%11,839
31
Flex Ltd. stock logo
FLEX
Flex
$44.27
+3.6%
0.72%24,765
32
Vertiv Holdings Co stock logo
VRT
Vertiv
$143.16
+5.4%
0.64%7,467
33Us DollarN/A0.60%806,535
34
Zillow Group, Inc. stock logo
Z
Zillow Group
$78.08
+0.3%
0.59%10,380
35
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$68.38
+3.9%
0.57%12,426
36
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$427.89
+1.4%
0.57%1,872
37
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$67.75
+0.6%
0.56%12,291
38
GE Vernova Inc. stock logo
GEV
GE Vernova
$416.68
+3.8%
0.54%2,188
39
Align Technology, Inc. stock logo
ALGN
Align Technology
$228.00
+1.7%
0.52%3,311
40
Shopify Inc. stock logo
SHOP
Shopify
$106.44
+3.0%
0.52%6,421
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41
AppLovin Co. stock logo
APP
AppLovin
$338.39
-1.2%
0.37%1,479
42
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$234.03
+2.6%
0.32%1,865
43
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$75.87
+4.8%
0.27%4,847
44
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$219.17
+0.5%
0.24%1,451
45
GoDaddy Inc. stock logo
GDDY
GoDaddy
$205.66
+2.4%
0.20%1,300
46Fixed Inc Clearing Corp.RepoN/A0.17%226,841

Geographic Exposure

  • United States
    93.6%
  • Luxembourg
    2.5%
  • Liberia
    1.2%
  • Bermuda
    0.9%
  • Singapore
    0.8%
  • Canada
    0.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    43.1%
  • Communications
    18.8%
  • Consumer Discretionary
    10.8%
  • Health Care
    8.1%
  • Financials
    3.3%
  • Energy
    1.3%
  • Industrials
    1.2%
  • Cash or Derivatives
    0.5%
  • Real Estate
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    17.7%
  • Communications Equipment
    14.5%
  • Media
    13.4%
  • Software
    9.7%
  • Specialty Retail
    7.4%
  • Entertainment
    5.4%
  • Biotechnology
    3.7%
  • Capital Markets
    3.3%
  • Health Care Equipment & Supplies
    3.0%
  • Oil Gas & Consumable Fuels
    1.3%
  • Health Care Providers & Services
    1.3%
  • Hotels, Restaurants & Leisure
    1.2%
  • Automobiles
    1.1%
  • Hotels Restaurants & Leisure
    1.1%
  • Electronic Equipment Instruments & Components
    0.8%
  • Airlines
    0.6%
  • Road & Rail
    0.6%
  • Cash or Derivatives
    0.5%
  • IT Services
    0.5%
  • Real Estate Management & Development
    0.2%

SubIndustry Exposure

  • Semiconductors
    17.7%
  • Interactive Media & Services
    14.5%
  • Communications Equipment
    14.5%
  • Systems Software
    7.5%
  • Internet & Direct Marketing Retail
    7.1%
  • Movies & Entertainment
    5.4%
  • Biotechnology
    3.7%
  • Health Care Equipment
    2.0%
  • Financial Exchanges & Data
    2.0%
  • Oil & Gas Storage & Transporta
    1.3%
  • Health Care Services
    1.3%
  • Hotels Resorts & Cruise Lines
    1.2%
  • Automobile Manufacturers
    1.1%
  • Leisure Facilities
    1.1%
  • Life Sciences Tools & Services
    1.0%
  • Application Software
    0.9%
  • Electronic Manufacturing Services
    0.8%
  • Internet Services & Infrastruc
    0.7%
  • Airlines
    0.6%
  • Trucking
    0.6%
  • Cash or Derivatives
    0.5%
  • Specialty Stores
    0.3%
  • REIT
    0.2%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    0.1%

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This page (BATS:HFGO) was last updated on 1/22/2025 by MarketBeat.com Staff
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